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ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$75M
Cap. Flow
+$58.3M
Cap. Flow %
6.04%
Top 10 Hldgs %
22.44%
Holding
567
New
57
Increased
303
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.63M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.69M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.62M
2
TTE icon
TotalEnergies
TTE
+$4.58M
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.21M
4
SVC
Service Properties Trust
SVC
+$714K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$575K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.81%
2 Healthcare 5.3%
3 Real Estate 4.58%
4 Industrials 4.31%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$3.1M 0.32%
33,376
+1,272
+4% +$122K
JPM icon
77
JPMorgan Chase
JPM
$971B
$3.07M 0.32%
46,025
+1,494
+3% +$97.4K
XEL icon
78
Xcel Energy
XEL
$49.1B
$2.96M 0.31%
72,322
+4,298
+6% +$184K
KHC icon
79
Kraft Heinz
KHC
$29.1B
$2.95M 0.31%
33,019
+1,582
+5% +$140K
MDLZ icon
80
Mondelez International
MDLZ
$79.4B
$2.95M 0.31%
67,334
+4,266
+7% +$187K
AMZN icon
81
Amazon
AMZN
$2.88T
$2.88M 0.3%
68,620
+21,080
+44% +$807K
LNT icon
82
Alliant Energy
LNT
$18.2B
$2.84M 0.29%
74,117
-1,571
-2% -$61.6K
WFC icon
83
Wells Fargo
WFC
$269B
$2.81M 0.29%
63,575
+1,844
+3% +$88.2K
HD icon
84
Home Depot
HD
$342B
$2.77M 0.29%
21,544
+2,120
+11% +$283K
SO icon
85
Southern Company
SO
$106B
$2.77M 0.29%
54,007
-668
-1% -$35.2K
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.51B
$2.76M 0.29%
92,161
+11,565
+14% +$342K
SBUX icon
87
Starbucks
SBUX
$124B
$2.73M 0.28%
50,561
+223
+0.4% +$12.5K
EPD icon
88
Enterprise Products Partners
EPD
$81.9B
$2.61M 0.27%
94,113
-6,642
-7% -$184K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$2.58M 0.27%
47,906
+5,084
+12% +$327K
MSFT icon
90
Microsoft
MSFT
$3.66T
$2.54M 0.26%
44,061
+1,905
+5% +$108K
SVC
91
Service Properties Trust
SVC
$1.1B
$2.52M 0.26%
16,930
-4,680
-22% -$714K
GSK icon
92
GSK
GSK
$101B
$2.45M 0.25%
45,658
-327
-0.7% -$17.9K
IBM icon
93
IBM
IBM
$222B
$2.44M 0.25%
15,993
-69
-0.4% -$10.5K
WELL icon
94
Welltower
WELL
$166B
$2.43M 0.25%
32,479
+99
+0.3% +$7.58K
GLD icon
95
SPDR Gold Trust
GLD
$144B
$2.41M 0.25%
19,189
+1,426
+8% +$182K
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
$2.39M 0.25%
64,734
+18,548
+40% +$729K
VTR icon
97
Ventas
VTR
$45.7B
$2.39M 0.25%
33,821
-1,232
-4% -$89.4K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.34M 0.24%
32,462
+5,853
+22% +$431K
QQQ icon
99
Invesco QQQ Trust
QQQ
$481B
$2.33M 0.24%
19,604
+234
+1% +$27K
BND icon
100
Vanguard Total Bond Market
BND
$161B
$2.3M 0.24%
27,335
+6,076
+29% +$511K
2 3
4
5 6

Similar funds

NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

Investment Centers of America's Q3 2016 Portfolio in Review

As of Q3 2016, Investment Centers of America held 567 positions worth $965M, up 8.4% from $891M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America deployed $58.3M of net new capital in Q3 2016, opening 57 new positions and adding to 303 existing holdings. Its largest new stake was REX Gold Hedged S&P 500 ETF: 33,325 shares worth $949K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was TotalEnergies, an estimated $4.58M trimmed.

  • Investment Centers of America's largest Q3 2016 buy was REX Gold Hedged S&P 500 ETF: 33,325 shares worth $949K.
  • Investment Centers of America added most to Vanguard Total International Bond ETF in Q3 2016, an estimated $2.63M increase.
  • Investment Centers of America's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $4.58M.
  • Investment Centers of America fully exited Quanta Services in Q3 2016, selling an estimated $6.62M.
  • Investment Centers of America's ten largest holdings make up 22% of its $965M portfolio in Q3 2016.
  • Investment Centers of America opened 57 new positions and closed 22 in Q3 2016.
  • Investment Centers of America's portfolio value rose 8.4% quarter-over-quarter to $965M.

Based on Investment Centers of America's 13F filing for Q3 2016, filed 10 Nov 2016.